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Companies/01403755

Latham Property Trust Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,478,884
Cash
£170,319
Turnover
—
Profit / loss
£36,371
Current assets
£243,393
Creditors < 1 year
£381,972
Equity
£4,478,884
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£4,478,884£4,442,513£5,241,287£5,241,287£5,159,002£5,159,002—£5,129,294—£5,016,616—£5,013,081—£4,965,038—
Equity£4,478,884£4,442,513£5,241,287£5,241,287£5,159,002£5,159,002£5,129,294£5,129,294£5,016,616£5,016,616£5,013,081£5,013,081£4,965,038£4,965,038£5,011,870
Assets
Fixed assets£4,951,763£4,950,001—£5,350,940—£5,301,879—————————
Property, plant & equipment£1,763£1—£940—£1,879—£2,818—£3,757—————
Current assets£243,393£271,316—£432,168—£380,954—£312,677—£224,417—£213,682—£103,590—
Cash at bank£170,319£209,307—£75,643—£48,390—£136,211—£82,183—£21,408—£27,374—
Liabilities
Creditors within one year£381,972£444,504—£113,530—£108,040—£89,160—£114,517—£204,850—£176,564—
Provisions−£334,300−£334,300—−£428,291—−£415,791—−£422,041—−£422,041—−£320,751—−£286,988—
Net current assets−£138,579−£173,188—£318,638—£272,914—£223,517—£109,900—£8,832—−£72,974—
Assets less current liabilities£4,813,184£4,776,813—£5,669,578—£5,574,793—£5,551,335—£5,438,657—£5,333,832—£5,252,026—
Profit & loss
Profit / loss£36,371£201,226—£82,285—£29,708—£112,678—£3,535—£48,043—−£46,832—
People
Average employees54—3—3—2—2—2—4—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Floating · created 2002-10-14 · satisfied 2007-07-17
All monies
Satisfied
Unknown · created 2002-10-14 · satisfied 2018-07-03
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Satisfied
Floating · created 1992-07-10 · satisfied 2018-06-19
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Satisfied
Unknown · created 1987-07-20 · satisfied 2018-06-19
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Satisfied
Unknown · created 1984-04-26 · satisfied 2018-06-19
All monies
Satisfied
Unknown · created 1984-04-26 · satisfied 2018-06-19
All monies
Satisfied
Unknown · created 1984-04-26 · satisfied 2018-06-19
All monies
Satisfied
Unknown · created 1984-04-26 · satisfied 2018-06-19
All monies
Satisfied